中铝国际 (601068.SH)

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财务摘要(报告期)(中铝国际)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
每股指标:
 每股收益 - 基本(元) 0.040.020.02-0.90-0.28-0.30-
 每股收益 - 稀释(元) 0.040.02-----
 每股收益 - 期末股本摊薄(元) 0.080.050.04-0.90-0.26-0.28-
 每股净资产BPS(元) 0.820.800.800.771.451.421.72
 每股经营活动产生的现金流量净额(元) -0.70-0.69-0.290.24--0.29-0.56
 每股营业收入(元) 5.413.621.687.555.083.251.46
关键比率:
 净资产收益率 - 摊薄(%) 4.042.541.46-37.88-12.31-12.530.05
 净资产收益率 - 加权(%) 5.422.982.41-41.87-17.55-18.930.07
 净资产收益率 - 平均(%) 3.802.371.47-36.54-11.14-11.730.05
 净资产收益率 - 扣除(%) 1.871.081.03-42.90-15.61-15.39-0.07
 总资产净利率 - 平均(%) 0.720.480.28-6.42-1.65-1.830.10
 总资产报酬率ROA(%) 1.400.980.48-6.03-1.56-1.850.30
 投入资本回报率ROIC(%) 1.210.760.52-12.27-3.39-3.670.02
 销售毛利率(%) 8.579.589.458.7610.8510.8610.25
 销售净利率(%) 1.841.862.31-12.69-4.93-8.471.07
 资产负债率(%) 84.3984.5981.9982.2884.2683.1476.01
 资产周转率(倍) 0.390.260.120.510.340.220.09
 销售商品提供劳务收到的现金/营业收入(%) 88.5583.5597.7698.8195.33101.13100.87
 营业利润同比增长率(%) 139.16126.6468.17-1,088.19-338.46-439.77-45.08
 营业收入同比增长率(%) 7.3311.3115.77-5.74-7.80-8.51-10.64
 利润总额同比增长率(%) 143.96128.4573.74-1,133.39-360.93-486.96-45.16
 归属母公司股东的净利润同比增长率(%) 132.83118.773,343.56-2,463.52-604.28-771.80-94.68
 扣非后归属母公司股东的净利润同比增长率(%) 111.99106.501,418.38-607.25-1,173.05-1,210.59-117.60
 总资产同比增长率(%) -1.39-0.31-6.53-13.61-32.25-31.70-27.30
 总负债同比增长率(%) -1.231.420.83-8.79-16.27-16.39-18.89
 净资产同比增长率(%) 0.02-7.35-5.46-6.82-25.73-19.16-1.97
利润表摘要:
 营业总收入(元) 16,142,178,000.0010,710,476,000.004,985,267,000.0022,337,171,000.0015,039,361,330.009,622,055,918.674,306,083,351.32
 营业总成本(元) 16,340,382,000.0010,687,237,000.004,953,224,000.0022,973,935,000.0014,878,811,300.009,498,000,590.034,349,597,435.09
 营业收入(元) 16,142,178,000.0010,710,476,000.004,985,267,000.0022,337,171,000.0015,039,361,330.009,622,055,918.674,306,083,351.32
 营业利润(元) 344,310,000.00251,003,000.00126,507,000.00-2,950,348,000.00-879,176,130.00-942,209,566.9775,226,359.58
 利润总额(元) 390,105,000.00269,332,000.00131,630,000.00-2,944,897,000.00-887,465,460.00-946,721,784.6675,761,589.04
 净利润(元) 297,094,000.00199,094,000.00115,246,000.00-2,834,026,000.00-741,154,250.00-815,178,031.2446,103,798.07
 归属母公司股东的净利润(元) 251,218,000.00155,989,000.00103,961,000.00-2,657,963,000.00-765,842,090.00-830,642,028.643,436,376.36
 非经常性损益(元) 134,960,000.0089,664,000.0030,804,000.00352,375,000.00204,695,850.00189,877,000.008,568,500.00
 归属母公司股东的净利润扣除非经常性损益(元) 116,258,000.0066,325,000.0073,157,000.00-3,010,338,000.00-970,538,000.00-1,020,519,000.00-5,132,100.00
资产负债表摘要:
 流动资产(元) 33,119,240,000.0032,989,686,000.0032,063,000,000.0032,115,980,000.0033,401,338,420.0032,934,055,022.6034,653,533,348.17
 固定资产(元) 2,343,981,000.002,413,971,000.002,479,348,000.002,409,495,000.002,244,804,730.002,275,319,372.402,275,262,751.11
 长期股权投资(元) 745,043,000.00750,023,000.00754,306,000.00754,306,000.00739,195,760.00741,560,871.57694,631,110.55
 资产总计(元) 41,666,365,000.0041,719,313,000.0040,835,607,000.0040,943,803,000.0042,252,198,030.0041,850,755,979.3943,687,696,202.24
 流动负债(元) 27,169,056,000.0027,739,921,000.0027,228,874,000.0026,809,818,000.0027,498,879,740.0028,983,753,967.4627,993,513,361.73
 非流动负债(元) 7,993,410,000.007,550,487,000.006,252,355,000.006,879,485,000.008,102,362,900.005,811,446,313.225,211,616,841.07
 负债合计(元) 35,162,467,000.0035,290,408,000.0033,481,229,000.0033,689,303,000.0035,601,242,650.0034,795,200,280.6833,205,130,202.80
 股东权益(元) 6,503,899,000.006,428,905,000.007,354,378,000.007,254,500,000.006,650,955,380.007,055,555,698.7110,482,565,999.44
 归属母公司股东的权益(元) 6,220,301,000.006,144,309,000.007,105,124,000.007,016,541,000.006,219,147,330.006,631,735,005.767,515,197,105.39
 资本公积(元) 912,863,000.00876,119,000.00898,789,000.00898,789,000.00919,256,700.00911,474,611.35919,256,699.11
 盈余公积(元) 229,735,000.00229,735,000.00229,735,000.00229,735,000.00229,735,030.00229,735,034.17229,735,034.17
 未分配利润(元) -2,060,166,000.00-2,116,510,000.00-2,128,932,000.00-2,184,850,000.00-224,531,720.00-281,172,629.05602,059,387.06
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 14,294,367,000.008,948,152,000.004,873,485,000.0022,071,210,000.0014,336,412,200.009,731,114,587.064,343,539,689.34
 经营活动产生的现金净流量(元) -2,088,402,000.00-2,034,849,000.00-851,636,000.00722,665,000.008,984,490.00-862,869,252.88-1,663,212,209.58
 购建固定无形长期资产支付的现金(元) 47,963,000.0045,225,000.0019,717,000.0051,581,000.0046,139,970.0049,654,573.8517,201,138.76
 投资支付的现金(元) ---700,000,000.00---
 投资活动产生的现金净流量(元) 694,000,000.00702,903,000.00685,834,000.0094,597,000.00804,141,060.00803,199,942.77440,853,811.86
 吸收投资收到的现金(元) 63,445,000.00------
 取得借款收到的现金(元) 4,680,747,000.003,315,745,000.00760,200,000.007,366,040,000.006,524,975,330.003,228,980,694.311,257,000,000.00
 筹资活动产生的现金净流量(元) 1,845,521,000.001,269,801,000.00239,293,000.00-4,412,289,000.00-4,016,402,100.00-3,713,763,515.50-1,806,091,368.74
 现金及现金等价物净增加(元) 466,414,000.00-44,066,000.0081,209,000.00-3,517,760,000.00-3,123,374,580.00-3,736,447,907.29-3,037,154,354.83
 期末现金及现金等价物余额(元) 3,806,017,000.003,295,538,000.003,420,813,000.003,339,604,000.003,733,989,470.003,120,916,141.333,820,209,693.79
 折旧与摊销(元) -121,182,000.00-248,412,000.00-123,678,219.52-
公告日期 2024-10-302024-08-272024-04-192024-03-292023-10-282023-08-232023-04-28
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